OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/USD/  DE000SV9UVB5  /

EUWAX
2024-08-30  9:04:52 PM Chg.+0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
45.10EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 - 1.6036 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9UVB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6036 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 1.6036
Knock-out violated on: -
Distance to knock-out: -0.4637
Distance to knock-out %: -46.94%
Distance to strike price: -0.4637
Distance to strike price %: -46.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.78
High: 45.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.99%
1 Month
  -7.75%
3 Months
  -7.03%
YTD
  -3.43%
1 Year
  -12.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.10 43.43
1M High / 1M Low: 48.89 43.37
6M High / 6M Low: 52.01 43.37
High (YTD): 2024-04-15 52.01
Low (YTD): 2024-08-23 43.37
52W High: 2023-10-03 55.82
52W Low: 2024-08-23 43.37
Avg. price 1W:   44.24
Avg. volume 1W:   0.00
Avg. price 1M:   45.58
Avg. volume 1M:   0.00
Avg. price 6M:   48.57
Avg. volume 6M:   0.00
Avg. price 1Y:   49.81
Avg. volume 1Y:   0.00
Volatility 1M:   21.53%
Volatility 6M:   16.64%
Volatility 1Y:   18.63%
Volatility 3Y:   -